II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| $1.4M | 0.78% |
27,533
-3,139
| -10% | -$160K |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $1.37M | 0.76% |
+235,321
| New | +$1.37M |
|
28
Signet Jewelers
SIG
$3.79B
| $1.35M | 0.75% |
+20,436
| New | +$1.35M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.75% |
45,930
-39,231
| -46% | -$1.15M |
|
30
Babcock & Wilcox
BW
$301M
| $1.34M | 0.74% |
130,208
+57,308
| +79% | +$590K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.74% |
39,476
-33,246
| -46% | -$1.13M |
|
32
Big 5 Sporting Goods
BGFV
$32.8M
| $1.34M | 0.74% |
262,247
+61,475
| +31% | +$314K |
|
33
Smith & Wesson
SWBI
$419M
| $1.32M | 0.73% |
110,858
-60,161
| -35% | -$719K |
|
34
Bath & Body Works
BBWI
$5.44B
| $1.32M | 0.73% |
53,976
-1,704
| -3% | -$41.7K |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.73% |
+90,817
| New | +$1.32M |
|
|
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
| $1.31M | 0.73% |
+35,455
| New | +$1.31M |
|
37
DigitalBridge
DBRG
$2.18B
| $1.31M | 0.73% |
+53,785
| New | +$1.31M |
|
38
Synaptics
SYNA
$2.72B
| $1.3M | 0.72% |
28,602
-2,734
| -9% | -$125K |
|
39
ODP
ODP
$617M
| $1.3M | 0.72% |
+40,412
| New | +$1.3M |
|
40
SpartanNash
SPTN
$891M
| $1.3M | 0.72% |
+64,542
| New | +$1.3M |
|
41
Prestige Consumer Healthcare
PBH
$3.08B
| $1.29M | 0.71% |
+33,978
| New | +$1.29M |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.71% |
68,143
-3,644
| -5% | -$68.5K |
|
43
Dick's Sporting Goods
DKS
$20.2B
| $1.28M | 0.71% |
35,966
-10,513
| -23% | -$373K |
|
44
Nabors Industries
NBR
$605M
| $1.28M | 0.71% |
4,142
-884
| -18% | -$272K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.69% |
+66,016
| New | +$1.24M |
|
46
Treehouse Foods
THS
$880M
| $1.24M | 0.69% |
+25,831
| New | +$1.24M |
|
|
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.2M | 0.67% |
65,000
-25,000
| -28% | -$461K |
|
|
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
| $1.13M | 0.63% |
384,363
+62,913
| +20% | +$186K |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | 0.6% |
+970,484
| New | +$1.09M |
|
50
VistaGen Therapeutics
VTGN
$101M
| $261K | 0.14% |
6,000
-333
| -5% | -$14.5K |
|